Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/05/2016 | 11,3880036 euros |
29/05/2016 | 11,40496287 euros |
28/05/2016 | 11,40554065 euros |
27/05/2016 | 11,40611814 euros |
26/05/2016 | 11,24669345 euros |
25/05/2016 | 11,23348806 euros |
24/05/2016 | 11,1460494 euros |
23/05/2016 | 10,86739434 euros |
22/05/2016 | 10,87985738 euros |
21/05/2016 | 10,88040886 euros |
20/05/2016 | 10,8809603 euros |
19/05/2016 | 10,75033933 euros |
18/05/2016 | 10,80850794 euros |
17/05/2016 | 10,6854788 euros |
16/05/2016 | 10,76556724 euros |
15/05/2016 | 10,64338736 euros |
14/05/2016 | 10,64392696 euros |
13/05/2016 | 10,64446654 euros |
12/05/2016 | 10,61843795 euros |
11/05/2016 | 10,64551926 euros |
10/05/2016 | 10,74610537 euros |
09/05/2016 | 10,66043022 euros |
08/05/2016 | 10,62777071 euros |
07/05/2016 | 10,6283097 euros |
06/05/2016 | 10,62884847 euros |
05/05/2016 | 10,57610255 euros |
04/05/2016 | 10,4719675 euros |
03/05/2016 | 10,486955 euros |
02/05/2016 | 10,59710965 euros |
01/05/2016 | 10,62193558 euros |
30/04/2016 | 10,62247552 euros |
29/04/2016 | 10,6230144 euros |
28/04/2016 | 10,80261531 euros |
27/04/2016 | 10,90514118 euros |
26/04/2016 | 10,95476684 euros |
25/04/2016 | 11,0178671 euros |
24/04/2016 | 11,07931941 euros |
23/04/2016 | 11,07988031 euros |
22/04/2016 | 11,08044116 euros |
21/04/2016 | 11,22059739 euros |
20/04/2016 | 11,23084933 euros |
19/04/2016 | 11,1704662 euros |
18/04/2016 | 11,23952085 euros |
17/04/2016 | 11,22385714 euros |
16/04/2016 | 11,22442416 euros |
15/04/2016 | 11,22499104 euros |
14/04/2016 | 11,2765116 euros |
13/04/2016 | 11,24530303 euros |
12/04/2016 | 10,9778919 euros |
11/04/2016 | 10,91201089 euros |